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McIlrath & Eck Portfolio holdings

AUM $1.35B
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
-0.69%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$273M
Cap. Flow
+$271M
Cap. Flow %
20.11%
Top 10 Hldgs %
39.84%
Holding
1,722
New
743
Increased
204
Reduced
184
Closed
79

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$7.96M
2
MSFT icon
Microsoft
MSFT
+$7.59M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$6.47M
4
PHYS icon
Sprott Physical Gold
PHYS
+$5.1M
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$4.61M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$8.76M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.29M
3
STXE icon
Strive Emerging Markets ex-China ETF
STXE
+$2.42M
4
UMH
UMH Properties
UMH
+$1.6M
5
AFL icon
Aflac
AFL
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 5.41%
2 Financials 1.16%
3 Industrials 0.93%
4 Consumer Discretionary 0.83%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
151
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$251K 0.02%
+4,955
New +$251K
ESGV icon
152
Vanguard ESG US Stock ETF
ESGV
$12.8B
$250K 0.02%
2,228
+133
+6% +$15.8K
ABBV icon
153
AbbVie
ABBV
$466B
$248K 0.02%
1,138
– –
AGG icon
154
iShares Core US Aggregate Bond ETF
AGG
$138B
$247K 0.02%
2,484
-18
-0.7% -$1.8K
FSLR icon
155
First Solar
FSLR
$21.4B
$244K 0.02%
1,237
+39
+3% +$8.63K
ETN icon
156
Eaton
ETN
$141B
$243K 0.02%
678
-20
-3% -$7.12K
SPDW icon
157
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$232K 0.02%
5,087
– –
KMI icon
158
Kinder Morgan
KMI
$70.7B
$232K 0.02%
6,917
+101
+1% +$3.16K
VEA icon
159
Vanguard FTSE Developed Markets ETF
VEA
$224B
$229K 0.02%
3,570
-800
-18% -$52.8K
SNA icon
160
Snap-on
SNA
$21.4B
$228K 0.02%
629
-8
-1% -$2.96K
IBDU icon
161
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$227K 0.02%
9,752
+2,707
+38% +$63.3K
GEV icon
162
GE Vernova
GEV
$240B
$226K 0.02%
259
+8
+3% +$6.24K
IWM icon
163
iShares Russell 2000 ETF
IWM
$79.1B
$225K 0.02%
908
-118
-12% -$30.4K
VCTR icon
164
Victory Capital Holdings
VCTR
$6.1B
$221K 0.02%
3,369
+616
+22% +$42.9K
TJX icon
165
TJX Companies
TJX
$179B
$220K 0.02%
1,380
-400
-22% -$62.3K
RDVY icon
166
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$220K 0.02%
3,223
+8
+0.2% +$569
DELL icon
167
Dell
DELL
$240B
$219K 0.02%
1,334
-201
-13% -$26.8K
DUK icon
168
Duke Energy
DUK
$100B
$213K 0.02%
1,630
+95
+6% +$11.9K
SSNC icon
169
SS&C Technologies
SSNC
$19B
$213K 0.02%
3,155
-561
-15% -$43.1K
BNY
170
Bank of New York Mellon
BNY
$103B
$213K 0.02%
1,793
– –
ORI icon
171
Old Republic International
ORI
$10.8B
$212K 0.02%
5,317
+320
+6% +$13.2K
NULG icon
172
Nuveen ESG Large-Cap Growth ETF
NULG
$2.61B
$212K 0.02%
2,328
+100
+4% +$9.58K
MRVL icon
173
Marvell Technology
MRVL
$149B
$210K 0.02%
2,121
-206
-9% -$17.3K
MA icon
174
Mastercard
MA
$497B
$209K 0.02%
419
-20
-5% -$10.5K
ABT icon
175
Abbott
ABT
$188B
$205K 0.02%
2,000
+185
+10% +$20.9K
5 6
7
8 9

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VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
WTB
Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
ACM
AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return

McIlrath & Eck's Q1 2026 Portfolio in Review

As of Q1 2026, McIlrath & Eck held 1,722 positions worth $1.35B, up 25% from $1.08B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

McIlrath & Eck deployed $271M of net new capital in Q1 2026, opening 743 new positions and adding to 204 existing holdings. Its largest new stake was Sprott Physical Gold: 137,968 shares worth $4.89M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 7.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Mid-Cap ETF, an estimated $8.76M trimmed.

  • McIlrath & Eck's largest Q1 2026 buy was Sprott Physical Gold: 137,968 shares worth $4.89M.
  • McIlrath & Eck added most to Dimensional Short-Duration Fixed Income ETF in Q1 2026, an estimated $7.96M increase.
  • McIlrath & Eck's biggest Q1 2026 reduction was Vanguard Mid-Cap ETF, cutting an estimated $8.76M.
  • McIlrath & Eck fully exited Herc Holdings in Q1 2026, selling an estimated $213K.
  • McIlrath & Eck's ten largest holdings make up 40% of its $1.35B portfolio in Q1 2026.
  • McIlrath & Eck opened 743 new positions and closed 79 in Q1 2026.
  • McIlrath & Eck's portfolio value rose 25% quarter-over-quarter to $1.35B.

Based on McIlrath & Eck's 13F filing for Q1 2026, filed 19 May 2026.